| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SANDLER CAPITAL MANAGEMENT | 142,550 | 5,105,000 | 0.07% | ||
| 152 | MARSHALL WACE NORTH AMERICA, L.P. | 139,031 | 5,005,000 | 0.07% | ||
| 153 | Smith, Graham & Co., Investment Advisors, LP | 139,328 | 4,989,000 | 0.07% | ||
| 154 | ADAMS NATURAL RESOURCES FUND, INC. | 133,900 | 4,795,000 | 0.06% | ||
| 155 | EATON VANCE MANAGEMENT | 133,477 | 4,780,000 | 0.06% | ||
| 156 | ROYAL BANK OF CANADA | 133,000 | 4,763,000 | 0.06% | Call | |
| 157 | SG3 MANAGEMENT, LLC | 132,800 | 4,756,000 | 0.06% | Call | |
| 158 | Marketfield Asset Management LLC | 131,090 | 4,694,000 | 0.06% | ||
| 159 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 126,924 | 4,545,000 | 0.06% | ||
| 160 | Point72 Asset Management, L.P. | 121,141 | 4,338,000 | 0.06% | ||
| 161 | BOKF, NA | 119,654 | 4,285,000 | 0.06% | ||
| 162 | MASON STREET ADVISORS, LLC | 118,113 | 4,230,000 | 0.06% | ||
| 163 | ZACKS INVESTMENT MANAGEMENT | 117,675 | 4,214,000 | 0.06% | ||
| 164 | KENNEDY CAPITAL MANAGEMENT LLC | 115,159 | 4,124,000 | 0.05% | ||
| 165 | SG Americas Securities, LLC | 111,788 | 4,003,000 | 0.05% | ||
| 166 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 108,521 | 3,886,000 | 0.05% | ||
| 167 | HBK INVESTMENTS L P | 108,255 | 3,877,000 | 0.05% | ||
| 168 | Zurcher Kantonalbank (Zurich Cantonalbank) | 107,977 | 3,867,000 | 0.05% | ||
| 169 | Dorsey Wright & Associates | 107,168 | 3,838,000 | 0.05% | ||
| 170 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 106,646 | 3,819,000 | 0.05% | ||
| 171 | RIVERHEAD CAPITAL MANAGEMENT LLC | 105,354 | 3,773,000 | 0.05% | ||
| 172 | PEAK6 Group LLC | 105,200 | 3,767,000 | 0.05% | Put | |
| 173 | Bowling Portfolio Management LLC | 104,281 | 3,734,000 | 0.05% | ||
| 174 | Sterling Capital Management LLC | 103,275 | 3,698,000 | 0.05% | ||
| 175 | HENNESSY ADVISORS INC | 102,700 | 3,678,000 | 0.05% | ||
| 176 | Employees Retirement System of Texas | 102,600 | 3,674,000 | 0.05% | ||
| 177 | HANCOCK WHITNEY CORP | 102,243 | 3,661,000 | 0.05% | ||
| 178 | Arizona State Retirement System | 101,900 | 3,649,000 | 0.05% | ||
| 179 | ACADIAN ASSET MANAGEMENT LLC | 100,611 | 3,604,000 | 0.05% | ||
| 180 | Curi Capital, LLC | 100,201 | 3,588,000 | 0.05% | ||
| 181 | EAGLE ASSET MANAGEMENT INC | 99,807 | 3,574,000 | 0.05% | ||
| 182 | STATE OF MICHIGAN RETIREMENT SYSTEM | 99,700 | 3,570,000 | 0.05% | ||
| 183 | DekaBank Deutsche Girozentrale | 97,815 | 3,550,000 | 0.05% | ||
| 184 | Liberty Mutual Group Asset Management Inc. | 96,199 | 3,446,000 | 0.05% | ||
| 185 | GLOBEFLEX CAPITAL L P | 95,820 | 3,431,000 | 0.05% | ||
| 186 | CITIGROUP INC | 95,500 | 3,420,000 | 0.04% | Put | |
| 187 | Ameritas Investment Partners, Inc. | 94,845 | 3,395,000 | 0.04% | ||
| 188 | Municipal Employees' Retirement System of Michigan | 93,330 | 3,342,000 | 0.04% | ||
| 189 | CADENCE CAPITAL MANAGEMENT LLC | 91,433 | 3,274,000 | 0.04% | ||
| 190 | Andra AP-fonden | 90,800 | 3,252,000 | 0.04% | ||
| 191 | STIFEL FINANCIAL CORP | 89,940 | 3,224,000 | 0.04% | ||
| 192 | WASATCH ADVISORS LP | 87,891 | 3,147,000 | 0.04% | ||
| 193 | Weiss Multi-Strategy Advisers LLC | 87,500 | 3,133,000 | 0.04% | ||
| 194 | Laurion Capital Management LP | 85,153 | 3,049,000 | 0.04% | ||
| 195 | GOLDMAN SACHS GROUP INC | 82,400 | 2,951,000 | 0.04% | Call | |
| 196 | BARCLAYS PLC | 82,000 | 2,936,000 | 0.04% | Put | |
| 197 | BNP Paribas Asset Management Holding S.A. | 80,981 | 2,899,000 | 0.04% | ||
| 198 | AHL Partners LLP | 78,298 | 2,804,000 | 0.04% | ||
| 199 | MONARCH CAPITAL MANAGEMENT INC | 77,274 | 2,767,000 | 0.04% | ||
| 200 | Gulf International Bank (UK) Ltd | 76,775 | 2,749,000 | 0.04% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
